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FDVL Projected Dividend Yield

Fnd Tns Dynamic Value ETF/Two Roads Shared Trust ( BATS : FDVL )

11 YEAR PERFORMANCE RESULTS

FDVL Dividend History Detail
FDVL Dividend News
FDVL Competitors News

# of Shares: 0

Closing Price: 10.34

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	2.25	0%	0	$ 0.00	0.00%
2025	0.25	0%	0	$ 0.00	2.42%
2026	2.24	0%	0	$ 0.00	2.42%
2027	2.24	0%	0	$ 0.00	2.42%
2028	2.24	0%	0	$ 0.00	2.42%
2029	2.24	0%	0	$ 0.00	2.42%
2030	2.24	0%	0	$ 0.00	2.42%
2031	2.24	0%	0	$ 0.00	2.42%
2032	2.24	0%	0	$ 0.00	2.42%
2033	2.24	0%	0	$ 0.00	2.42%
2034	2.24	0%	0	$ 0.00	2.42%
2035	2.24	0%	0	$ 0.00	2.42%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.42%
Rolling Last 4 qtrs dividends total $ 2.25 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 2.25 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2025	Dec 27, 2024	Dec 30, 2024	Dec 30, 2024	Jan 06, 2025	0.0497
2025 Total:					0.0497
2024	Dec 11, 2024	Dec 12, 2024	Dec 12, 2024	Dec 17, 2024	0.4483
2024	Dec 11, 2024	Dec 12, 2024	Dec 12, 2024	Dec 17, 2024	1.0455
2024	Dec 11, 2024	Dec 12, 2024	Dec 12, 2024	Dec 17, 2024	0.6971
2024	Dec 22, 2023	Dec 26, 2023	Dec 27, 2023	Jan 02, 2024	0.0600
2024 Total:					2.2509

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